Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index
Polyplex (Thailand) Public Company Limited free cash flow generation index. Polyplex (Thailand) Public Company Limited (PTL) has a Free Cash Flow Generation Index of -2.91x as of June 2026. Free cash flow of ฿-184.34 Million represents -3% of operating cash flow (฿63.25 Million). Check PTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polyplex (Thailand) Public Company Limited (2004–2026)
Free cash flow generation index of Polyplex (Thailand) Public Company Limited from 2004 to 2026. Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 22 annual periods. Explore Polyplex (Thailand) Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2004–2026)
Polyplex (Thailand) Public Company Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Polyplex (Thailand) Public Company Limit.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | ฿583.92 Million | ฿1.50 Billion | ฿919.21 Million | ▲ +309.6% |
| 2025 | -0.19x | ฿-327.26 Million | ฿1.77 Billion | ฿2.09 Billion | ▲ +47.1% |
| 2024 | -0.35x | ฿-565.56 Million | ฿1.61 Billion | ฿2.18 Billion | ▼ -156.6% |
| 2023 | 0.62x | ฿1.88 Billion | ฿3.03 Billion | ฿1.15 Billion | ▲ +1368.9% |
| 2022 | 0.04x | ฿75.56 Million | ฿1.79 Billion | ฿1.72 Billion | ▼ -90.9% |
| 2021 | 0.46x | ฿1.83 Billion | ฿3.95 Billion | ฿2.11 Billion | ▲ +32.0% |
| 2020 | 0.35x | ฿1.01 Billion | ฿2.86 Billion | ฿1.85 Billion | ▼ -8.1% |
| 2019 | 0.38x | ฿902.65 Million | ฿2.36 Billion | ฿1.46 Billion | ▼ -52.2% |
| 2018 | 0.80x | ฿1.36 Billion | ฿1.70 Billion | ฿338.16 Million | ▼ -11.5% |
| 2017 | 0.90x | ฿1.91 Billion | ฿2.11 Billion | ฿201.02 Million | ▼ -1.6% |
| 2016 | 0.92x | ฿1.42 Billion | ฿1.55 Billion | ฿124.68 Million | ▲ +153.1% |
| 2015 | 0.36x | ฿505.96 Million | ฿1.39 Billion | ฿886.96 Million | ▲ +107.2% |
| 2013 | -5.07x | ฿-4.93 Billion | ฿971.94 Million | ฿5.90 Billion | ▼ -906.0% |
| 2012 | 0.63x | ฿1.65 Billion | ฿2.62 Billion | ฿971.12 Million | ▲ +4.3% |
| 2011 | 0.60x | ฿1.79 Billion | ฿2.96 Billion | ฿1.17 Billion | ▼ -3.0% |
| 2010 | 0.62x | ฿1.03 Billion | ฿1.65 Billion | ฿625.33 Million | ▼ -15.1% |
| 2009 | 0.73x | ฿935.82 Million | ฿1.28 Billion | ฿341.11 Million | ▲ +148.6% |
| 2008 | -1.51x | ฿-1.18 Billion | ฿779.29 Million | ฿1.95 Billion | ▼ -565.6% |
| 2007 | 0.32x | ฿227.18 Million | ฿701.23 Million | ฿474.05 Million | ▲ +102.1% |
| 2006 | -15.60x | ฿-1.51 Billion | ฿96.96 Million | ฿1.61 Billion | ▼ -3837.7% |
| 2005 | -0.40x | ฿-202.34 Million | ฿510.73 Million | ฿713.07 Million | ▲ +89.0% |
| 2004 | -3.59x | ฿-609.97 Million | ฿169.96 Million | ฿779.93 Million | — |